NTRS icon

Northern Trust
NTRS

Overview Fund Activity

549 hedge funds and large institutions have $11.9B invested in Northern Trust in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
-2
Holders Change %
-0.36%
% of All Funds
14.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
57
Increased
186
Reduced
187
Closed
55
Calls
$20.4M
Puts
$9.68M
Net Calls
+$10.7M
Net Calls Change
+$16.2M

Top Buyers

1
Primecap Management
Primecap Management
California
+$116M
2
AI
Ariel Investments
Illinois
+$61.7M
3
American Century Companies
American Century Companies
Missouri
+$53.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$51.2M
5
CIC
Crawford Investment Counsel
Georgia
+$40.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$201M
2
EIP
Epoch Investment Partners
New York
-$118M
3
Invesco
Invesco
Georgia
-$61.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$61M
5
WRF
Waddell & Reed Financial
Kansas
-$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$8.09M -$35.8K -550 -0.4%
WI
127
Wafra Inc
New York
$8.01M -$1.33M -20,462 -14%
WIC
128
Wilkins Investment Counsel
Massachusetts
$7.98M +$741K +11,365 +10%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$7.71M +$13K +200 +0.2%
Fisher Asset Management
130
Fisher Asset Management
Washington
$7.65M +$986K +14,588 +15%
LIC
131
Lodestar Investment Counsel
Illinois
$7.45M -$52.1K -799 -0.7%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$7.38M -$195K -2,987 -3%
GKIM
133
GW&K Investment Management
Massachusetts
$7.36M +$197K +3,020 +3%
Kayne Anderson Rudnick Investment Management
134
Kayne Anderson Rudnick Investment Management
California
$7.27M -$259K -3,974 -3%
MHIC
135
Marble Harbor Investment Counsel
Massachusetts
$7.21M -$66.8K -1,025 -0.9%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$7.16M -$184K -2,824 -3%
Brown Advisory
137
Brown Advisory
Maryland
$7.08M -$18.7M -287,166 -73%
AG
138
Aperio Group
California
$7.08M +$21.5K +330 +0.3%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$6.97M +$89.1K +1,500 +1%
RFA
140
Reilly Financial Advisors
California
$6.9M +$136K +2,084 +2%
AIG
141
American International Group
New York
$6.71M -$101K -1,547 -1%
SOMRS
142
State of Michigan Retirement System
Michigan
$6.52M +$378K +5,800 +6%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$6.22M +$502K +7,704 +9%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$6.17M +$889K +13,644 +17%
ZIG
145
Zurich Insurance Group
Switzerland
$5.62M -$137K -2,107 -2%
TGI
146
Tradewinds Global Investors
California
$5.6M +$5.6M +85,994 New
KCM
147
Kanawha Capital Management
Virginia
$5.45M +$173K +2,655 +3%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.38M +$708K +10,862 +15%
BOIA
149
Bush ODonnell Investment Advisors
Missouri
$5.34M +$247K +3,785 +5%
UBS Group
150
UBS Group
Switzerland
$5.2M -$398K -6,114 -7%
4 5
6
7 8